Trade

sell - BNB

Status
win
2025-04-06 21:30:30
1 hour
PNL
0.92
Entry: 564.5
Last: 559.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.284193899
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 561.101
  4. ema21 - 570.022
  5. ema50 - 580.669
  6. price_ema9_diff - 0.00592611
  7. ema9_ema21_diff - -0.0156497
  8. ema21_ema50_diff - -0.018336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.3979
  12. kc_percentage - 0.310156
  13. kc_width_percentage - 0.0459225
  14. ¸
  15. 15m
  16. ema9 - 559.07
  17. ema21 - 558.052
  18. ema50 - 564.005
  19. price_ema9_diff - 0.00969363
  20. ema9_ema21_diff - 0.00182366
  21. ema21_ema50_diff - -0.010554
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.598472
  25. kc_percentage - 0.901981
  26. kc_width_percentage - 0.0287234
  27. ¸
  28. 5m
  29. ema9 - 561.396
  30. ema21 - 558.536
  31. ema50 - 556.855
  32. price_ema9_diff - 0.00552098
  33. ema9_ema21_diff - 0.00512002
  34. ema21_ema50_diff - 0.00301856
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666621
  38. kc_percentage - 1.14768
  39. kc_width_percentage - 0.0158227
  40. ¸

Short Trade on BNB

The 06 Apr 2025 at 21:30:30

With 2.335 BNB at 564.5$ per unit.

Position size of 1318 $

Take profit at 559.3 (0.92 %) and Stop Loss at 567.9 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:27:23 0.9929 100 3
TAO 2025-04-06 21:36:39 0.993 100 2
NEAR 2025-04-06 21:28:20 0.9923 100 2
APT 2025-04-06 21:28:24 0.9918 100 2
RENDER 2025-04-06 21:31:48 0.9929 100 1
ONDO 2025-04-06 21:31:22 0.9914 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:30
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
564.5 567.9 559.3 1.5 765
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 564.5
  • Stop Loss: 567.9
  • Take Profit: 559.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 567.9 - 564.5 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 564.5 - 559.3 = 5.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2 / 3.4 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1318 100 2.335 13.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 564.5 = 1326.58

Donc, tu peux acheter 2.35 avec un stoploss a 567.9

Avec un position size USD de 1326.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.2 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2.35
  • Taille de position USD 1326.58
  • Perte potentielle 7.99
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 557.7
            [stop_loss] => 567.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 556
            [stop_loss] => 567.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 554.3
            [stop_loss] => 567.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 552.6
            [stop_loss] => 567.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 550.9
            [stop_loss] => 567.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 549.2
            [stop_loss] => 567.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 547.5
            [stop_loss] => 567.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 545.8
            [stop_loss] => 567.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 544.1
            [stop_loss] => 567.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 542.4
            [stop_loss] => 567.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 540.7
            [stop_loss] => 567.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)